Mutual Fund

Fund Card

DSP Value Fund-Reg(G)

very highequity

22.97 0.07(0.33%) NAV as on 16 Apr 2026

4.61 % 1 M

16.88 % 1 Y

19.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary investment objective of the scheme is to seek to generate consistent returns byinvesting in equity and equity related or fixed income securities which are currently undervalued.

SCHEME DETAILS

Expenses Ratio :

1.82

As on 31 Mar, 2026

Age :

5 yrs 4 m

Since 10 12 ,2020

Exit Load :

AUM :

1,469.21 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.83

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Aparna Karnik,Kaivalya Nadkarni

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 24.22 %

Equity 75.78 %

TOP HOLDINGS

Larsen & Toubro Ltd.3.19 %

Bharti Airtel Ltd.3.13 %

HDFC Bank Ltd.2.99 %

Power Grid Corporation Of Indi...2.66 %

Reliance Industries Ltd.2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.00
IT - Software	5.51
Bank - Private	5.22
Telecommunication - Service Provider	5.04
Refineries	4.26

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.10	13.22	18.30	20.00	21.52
Net Assets(Rs Crores) (as on 31-Mar-2026)	598.28	587.89	807.70	926.64	1469.21
Scheme Returns(%)(Absolute)	17.89	1.07	37.76	8.40	8.11
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/21	9/19	17/20	5/21	1/22

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Value Fund-Reg(G)Very HighEquity22.970.07(0.33%)NAV As on 17 Apr, 2026	10-Dec-2020Inception Date	1,469.21AUM In Cr.	16.88%1Y	19.34%3Y	15.00%5Y	16.81%Since Inception
Quant Value Fund-Reg(G)Very HighEquity20.460.14(0.71%)NAV As on 17 Apr, 2026	30-Nov-2021Inception Date	1,468.25AUM In Cr.	12.78%1Y	22.82%3Y	NA%5Y	17.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity113.291.36(1.22%)NAV As on 17 Apr, 2026	08-Jan-2010Inception Date	13,371.21AUM In Cr.	12.22%1Y	22.80%3Y	19.84%5Y	16.08%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.820.15(0.80%)NAV As on 17 Apr, 2026	22-Sep-2021Inception Date	1,335.73AUM In Cr.	9.61%1Y	22.23%3Y	NA%5Y	14.84%Since Inception
Nippon India Value Fund(G)Very HighEquity224.521.93(0.87%)NAV As on 17 Apr, 2026	08-Jun-2005Inception Date	7,992.61AUM In Cr.	5.78%1Y	21.87%3Y	18.69%5Y	16.08%Since Inception
Aditya Birla SL Value Fund-Reg(G)Very HighEquity129.081.60(1.26%)NAV As on 17 Apr, 2026	27-Mar-2008Inception Date	5,638.64AUM In Cr.	11.92%1Y	20.61%3Y	16.49%5Y	15.21%Since Inception

Pharmaceuticals & Drugs	6.00
IT - Software	5.51
Bank - Private	5.22
Telecommunication - Service Provider	5.04
Refineries	4.26
Engineering - Construction	4.17
Auto Ancillary	3.76
Automobiles - Passenger Cars	2.92
Power Generation/Distribution	2.66
Automobile Two & Three Wheelers	2.45